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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 572.00 | 9 100.00 | 4 472.00 | 13 572.00 |
AP Buildings | 164 496.00 | 71 283.00 | 93 214.00 | 164 496.00 |
AT Other tangible assets | 77 710.00 | 69 705.00 | 8 005.00 | 77 710.00 |
BB Receivables related to investments | 208 662.00 | | 208 662.00 | 208 662.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 495 245.00 | 150 087.00 | 345 159.00 | 495 245.00 |
BT Goods | 98 939.00 | | 98 939.00 | 98 939.00 |
BV Advances and down payments on orders | 101 627.00 | | 101 627.00 | 101 627.00 |
BX Customers and related accounts | 1 247 065.00 | 202 567.00 | 1 044 499.00 | 1 247 065.00 |
BZ Other receivables | 27 102.00 | | 27 102.00 | 27 102.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 358 595.00 | | 358 595.00 | 358 595.00 |
CH Prepaid expenses | 26 053.00 | | 26 053.00 | 26 053.00 |
CJ TOTAL (II) | 2 559 383.00 | 202 567.00 | 2 356 816.00 | 2 559 383.00 |
CO Grand total (0 to V) | 3 054 628.00 | 352 653.00 | 2 701 975.00 | 3 054 628.00 |
CP Shares due in less than one year | 213 467.00 | | | 213 467.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 090 042.00 | 968 153.00 | | 1 090 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 339.00 | 481 889.00 | | 572 339.00 |
DL TOTAL (I) | 1 794 381.00 | 1 582 042.00 | | 1 794 381.00 |
DU Loans and Debts from Credit Institutions (3) | 44 528.00 | 65 777.00 | | 44 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 862.00 | | |
DX Trade payables and related accounts | 132 193.00 | 85 010.00 | | 132 193.00 |
DY Tax and social security liabilities | 412 696.00 | 428 398.00 | | 412 696.00 |
EA Other liabilities | | 6 656.00 | | |
EB Prepaid income (2) | 318 177.00 | 275 226.00 | | 318 177.00 |
EC TOTAL (IV) | 907 594.00 | 861 928.00 | | 907 594.00 |
EE Grand total (I to V) | 2 701 975.00 | 2 443 970.00 | | 2 701 975.00 |
EG Accrued income and payables due within one year | 885 420.00 | 817 833.00 | | 885 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 483 422.00 | | 20 160.00 | 483 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 337.00 | 239 467.00 | |
I4 DECREASES Grand Total | | 8 337.00 | 495 245.00 | |
IO DECREASES Total including other intangible assets | | | 13 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 714.00 | | 2 858.00 | 10 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 134.00 | | 13 072.00 | 229 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 574.00 | | 4 230.00 | 243 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 266.00 | 21 821.00 | | 128 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 935.00 | 1 165.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 332.00 | 20 656.00 | | 120 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 546.00 | 93 732.00 | 711.00 | 109 546.00 |
6X Other provisions for depreciation | 53 035.00 | | 53 035.00 | 53 035.00 |
7B Total provisions for depreciation | 162 581.00 | 93 732.00 | 53 746.00 | 162 581.00 |
7C Grand total | 162 581.00 | 93 732.00 | 53 746.00 | 162 581.00 |
UE of which provisions and reversals: - Operating | | 93 732.00 | 711.00 | |
UJ - Exceptional | | | 53 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 193.00 | 132 193.00 | | 132 193.00 |
8C Staff and Related Accounts | 74 917.00 | 74 917.00 | | 74 917.00 |
8D Social Security and Other Social Organizations | 79 717.00 | 79 717.00 | | 79 717.00 |
8E Income Taxes | 33 312.00 | 33 312.00 | | 33 312.00 |
8L Deferred income | 318 177.00 | 318 177.00 | | 318 177.00 |
UL Receivables related to investments | 208 662.00 | 208 662.00 | | 208 662.00 |
UT Other financial assets | 4 805.00 | 4 805.00 | | 4 805.00 |
UX Other trade receivables | 1 063 014.00 | 1 063 014.00 | | 1 063 014.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 184 052.00 | 184 052.00 | | 184 052.00 |
VB VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VG Loans with a maturity of up to one year at origin | 44 528.00 | 22 354.00 | 22 174.00 | 44 528.00 |
VK Loans repaid during the year | 21 671.00 | | | 21 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 148.00 | 22 148.00 | | 22 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
VS Prepaid expenses | 26 053.00 | 26 053.00 | | 26 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 688.00 | 1 513 688.00 | | 1 513 688.00 |
VW VAT | 202 602.00 | 202 602.00 | | 202 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 594.00 | 885 420.00 | 22 174.00 | 907 594.00 |
